|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$245.8M
-141.87%
YoY
|
-$587.1M
-40340.03%
YoY
|
$1.459M
-88.19%
YoY
|
$12.36M
-102.6%
YoY
|
-$474.5M
-38.1%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$5.631M
-93.86%
YoY
|
$91.68M
572.4%
YoY
|
$13.64M
-89.12%
YoY
|
$125.3M
-29.41%
YoY
|
| Cash From Operating Activities |
-$26.90M
-77.85%
YoY
|
-$121.5M
625.1%
YoY
|
-$16.75M
319.59%
YoY
|
-$3.992M
-146.36%
YoY
|
$8.610M
-107.91%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$65.55M
88.86%
YoY
|
$34.71M
-10.54%
YoY
|
$38.80M
-157.32%
YoY
|
-$67.69M
-14.74%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$25.49M
-123.88%
YoY
|
$106.8M
563.09%
YoY
|
$16.10M
-84.12%
YoY
|
$101.4M
28.66%
YoY
|
| Cash From Investing Activities |
-$10.93M
-12.35%
YoY
|
-$12.47M
-222.91%
YoY
|
$10.15M
-408.23%
YoY
|
-$3.292M
-109.77%
YoY
|
$33.69M
-4913.29%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$1.008M
194.74%
YoY
|
$342.0K
-86.21%
YoY
|
$2.480M
-37.17%
YoY
|
$3.947M
16.09%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$19.95M
1242.66%
YoY
|
$1.486M
-129.48%
YoY
|
-$5.041M
1547.39%
YoY
|
-$306.0K
-101.32%
YoY
|
$23.24M
-134.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$26.90M
-77.85%
YoY
|
-$121.5M
625.1%
YoY
|
-$16.75M
319.59%
YoY
|
-$3.992M
-146.36%
YoY
|
$8.610M
-107.91%
YoY
|
| Cash From Investing Activities |
-$10.93M
-12.35%
YoY
|
-$12.47M
-222.91%
YoY
|
$10.15M
-408.23%
YoY
|
-$3.292M
-109.77%
YoY
|
$33.69M
-4913.29%
YoY
|
| Cash From Financing Activities |
$19.95M
1242.66%
YoY
|
$1.486M
-129.48%
YoY
|
-$5.041M
1547.39%
YoY
|
-$306.0K
-101.32%
YoY
|
$23.24M
-134.02%
YoY
|
| Net Change In Cash |
-$4.762M
-82.75%
YoY
|
-$27.61M
133.08%
YoY
|
-$11.85M
63.23%
YoY
|
-$7.258M
-111.07%
YoY
|
$65.54M
-136.86%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$26.90M
-77.85%
YoY
|
-$121.5M
625.1%
YoY
|
-$16.75M
319.59%
YoY
|
-$3.992M
-146.36%
YoY
|
$8.610M
-107.91%
YoY
|
| Capital Expenditures |
N/A
|
$65.55M
88.86%
YoY
|
$34.71M
-10.54%
YoY
|
$38.80M
-157.32%
YoY
|
-$67.69M
-14.74%
YoY
|
| Free Cash Flow |
N/A
|
-$187.0M
263.41%
YoY
|
-$51.46M
20.25%
YoY
|
-$42.79M
-156.08%
YoY
|
$76.30M
-359.54%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
$10.82M
-109.44%
YoY
|
-$586.5M
-6671.16%
YoY
|
-$114.6M
-1627.37%
YoY
|
$8.926M
-148.25%
YoY
|
$7.500M
-84.29%
YoY
|
-$50.20M
-289.0%
YoY
|
-$18.50M
-89.86%
YoY
|
$27.74M
-129.89%
YoY
|
$47.73M
-160.84%
YoY
|
$26.56M
-121.98%
YoY
|
-$182.5M
93.64%
YoY
|
-$92.79M
47.39%
YoY
|
-$78.45M
-87.13%
YoY
|
-$120.8M
N/A
|
-$94.23M
-90.91%
YoY
|
-$62.95M
N/A
|
-$609.5M
-2.34%
YoY
|
-$1.036B
556.48%
YoY
|
-$624.1M
276.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$305.0K
-93.13%
YoY
|
$41.11M
N/A
|
$4.439M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$42.35M
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$110.1M
6.07%
YoY
|
-$17.67M
N/A
|
-$103.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$189.0K
-99.02%
YoY
|
$46.17M
N/A
|
$19.38M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$13.03M
N/A
|
-$12.46M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$189.0K
-99.41%
YoY
|
-$59.20M
N/A
|
-$31.85M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$78.24M
55387.94%
YoY
|
N/A
N/A
|
$141.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$66.24M
-1609.18%
YoY
|
$15.23M
N/A
|
-$4.389M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$110.1M
6.07%
YoY
|
-$17.67M
N/A
|
-$103.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$189.0K
-99.41%
YoY
|
-$59.20M
N/A
|
-$31.85M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$66.24M
-1609.18%
YoY
|
$15.23M
N/A
|
-$4.389M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$44.04M
-68.55%
YoY
|
-$61.64M
N/A
|
-$140.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$110.1M
6.07%
YoY
|
-$17.67M
N/A
|
-$103.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$189.0K
-99.02%
YoY
|
$46.17M
N/A
|
$19.38M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$110.3M
-10.47%
YoY
|
-$63.84M
N/A
|
-$123.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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